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Athena Resources Ltd (AHN.AX)

Athena Resources Ltd (AHN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments N/A N/A -8 -1 -1
Purchase Sale Intangibles N/A N/A 15 N/A N/A
Other Investing Activity -861 -436 -582 -1,609 -2,701
Investing Cash Flow $-861 $-436 $-590 $-1,610 $-2,702
Cash Flows From Financing Activities
Debt Issued 50 280 266 N/A N/A
Debt Repayment -75 N/A -200 N/A N/A
Common Stock Issued 923 N/A N/A 1,294 3,399
Common Stock Repurchased -51 -94 -24 -21 -218
Financing Cash Flow $847 $186 $42 $1,273 $3,181
Beginning Cash Position 79 259 414 705 839
End Cash Position 123 79 259 414 705
Net Cash Flow $44 $-181 $-154 $-292 $-134
Free Cash Flow
Capital Expenditure -973 -436 -605 -1,610 -2,702
Free Cash Flow -973 -436 -605 -1,610 -2,702
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